Last update: 25.10.2021 02:22 (GMT+3)

LVG: Listing of 12m government TBills on the Bonds list

26.08.2005, Valsts Kase / Treasury of Latvia, RIG
Riga Stock Exchange                                         26.08.2005.

Listing of 12m government TBills on the Bonds list

On the August 29, 2005 following government debt securities will be listed
on the RSE Bonds list:
1. Securities ISIN code LV 00005 40854
2. Issuer short name LVG
3. Securities maturity date August 25, 2006
4. Face value of one security LVL 100
5. Minimum tradable nominal amount LVL 100
6. Number of listed securities 66 500
7. Instrument and order book short name* LVGT000006C
8. Instrument and order book short name** LVGT000006CB
9. SAXESS order book technical ID* 30900
10. SAXESS order book technical ID** 30901

* fixed income automatch market segment (OMX RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)

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